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SEC EDGAR · Company announcement

AME: Material agreement · New financial obligation

Filed 8-K for an event or period dated 2026-06-09. Material agreement; New financial obligation.

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Became public
Jun 12, 2026, 2:58 PM EDT
Event / period date
Jun 9, 2026
Collected
Nov 10, 2026, 3:46 AM EST

Why this is connected

This filing identifies AMETEK INC/ as the issuer of the security. The company's SEC identifier connects it to AME.

Source evidence

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Item 1.01 Entry Into a Material Definitive Agreement. Amendment and Restatement of Revolving Credit Facility On June 9, 2026, AMETEK, Inc. (the “Company”), together with certain of its foreign subsidiaries, entered into an Amended and Restated Credit Agreement (the “Revolving Credit Agreement”) with the lenders party thereto, JPMorgan Chase Bank, N.A. and J.P. Morgan SE, as administrative agent, and Bank of America, N.A., PNC Bank, National Association, Truist Bank and Wells Fargo Bank, National Association, as co-syndication agents. The Revolving Credit Agreement increases the aggregate amount of the lenders’ commitments to make revolving loans (“Revolving Loans”) from $2.3 billion to $3.5 billion and extends the maturity date to June 9, 2031, subject to extensions as further detailed in the Revolving Credit Agreement. The Revolving Credit Agreement contains affirmative and negative covenants and includes limitations on indebtedness, liens, fundamental changes and asset sales (which are subject to certain exceptions and thresholds) and certain financial covenants including compliance with either a maximum total net leverage ratio or, following satisfaction of a financial covenant transition condition, a minimum interest coverage ratio. The Company may use up to $1.0 billion of proceeds from the Revolving Loans to pay a portion of the consideration in respect of the previously announced acquisition of all of the outstanding equity interests of Indicor Holdings, LLC, a Delaware limited liability company (the “Indicor Acquisition”), and to pay fees, costs and expenses incurred in connection therewith (“Indicor Consideration”). The proceeds of Revolving Loans may also be used to refinance debt, finance working capital and for general corporate purposes (including acquisiti

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